Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+10.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.7B
AUM Growth
-$83.1M
(-0.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,283
New
91
Increased
616
Reduced
1,348
Closed
211
Top Buys
| 1 |
Azenta
AZTA
|
+$27.6M |
| 2 |
Ferguson
FERG
|
+$25.5M |
| 3 |
Adobe
ADBE
|
+$19.6M |
| 4 |
ASML
ASML
|
+$18.9M |
| 5 |
Caterpillar
CAT
|
+$17M |
Top Sells
| 1 |
Apple
AAPL
|
+$63.9M |
| 2 |
Microsoft
MSFT
|
+$62.4M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$33.3M |
| 4 |
Monolithic Power Systems
MPWR
|
+$31.5M |
| 5 |
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
|
+$29.4M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Apple Hospitality REIT
APLE
$2.97B
| $2.19M | 0.02% |
138,981
+27,154
| +24% | +$428K |
|
677
Commerce Bancshares
CBSH
$8B
| $2.19M | 0.02% |
35,503
-4,290
| -11% | -$265K |
|
678
Kilroy Realty
KRC
$4.98B
| $2.19M | 0.02% |
56,574
+24,104
| +74% | +$932K |
|
679
Matador Resources
MTDR
$6.16B
| $2.19M | 0.02% |
38,220
-8,273
| -18% | -$474K |
|
680
SiriusXM
SIRI
$8.02B
| $2.18M | 0.02% |
37,363
+24,775
| +197% | +$1.45M |
|
681
EXL Service
EXLS
$6.9B
| $2.18M | 0.02% |
64,335
-7,865
| -11% | -$267K |
|
682
Markel Group
MKL
$24.3B
| $2.18M | 0.02% |
1,655
-289
| -15% | -$381K |
|
683
Trade Desk
TTD
$22.1B
| $2.18M | 0.02% |
48,593
-14,923
| -23% | -$669K |
|
|
B
684
DELISTED
Barnes Group Inc.
B
| $2.17M | 0.02% |
53,219
-6,975
| -12% | -$285K |
|
685
Acuity Brands
AYI
$10.1B
| $2.17M | 0.02% |
13,085
-670
| -5% | -$111K |
|
686
Madison Square Garden
MSGS
$4.93B
| $2.16M | 0.02% |
11,785
-2,730
| -19% | -$501K |
|
687
Boyd Gaming
BYD
$6.84B
| $2.16M | 0.02% |
39,553
+1,756
| +5% | +$95.8K |
|
688
Avis
CAR
$5.48B
| $2.16M | 0.02% |
13,148
-1,795
| -12% | -$294K |
|
689
Church & Dwight Co
CHD
$22.7B
| $2.15M | 0.02% |
26,726
-15,112
| -36% | -$1.22M |
|
690
Wintrust Financial
WTFC
$9.17B
| $2.15M | 0.02% |
25,438
+5,017
| +25% | +$424K |
|
691
Comfort Systems
FIX
$26.5B
| $2.15M | 0.02% |
18,663
+4,363
| +31% | +$502K |
|
692
McGrath RentCorp
MGRC
$3.02B
| $2.14M | 0.02% |
21,650
+13,087
| +153% | +$1.29M |
|
693
Warrior Met Coal
HCC
$3.08B
| $2.13M | 0.02% |
61,617
-22,908
| -27% | -$793K |
|
694
Autoliv
ALV
$9.63B
| $2.13M | 0.02% |
27,748
+1,216
| +5% | +$93.1K |
|
695
Ecovyst
ECVT
$1.05B
| $2.12M | 0.02% |
239,670
+10,635
| +5% | +$94.2K |
|
696
Embecta
EMBC
$876M
| $2.12M | 0.02% |
83,924
-114,660
| -58% | -$2.9M |
|
697
Mattel
MAT
$5.78B
| $2.12M | 0.02% |
118,877
-42,173
| -26% | -$752K |
|
698
Skechers
SKX
$9.5B
| $2.1M | 0.02% |
50,155
+341
| +0.7% | +$14.3K |
|
699
Academy Sports + Outdoors
ASO
$3.21B
| $2.1M | 0.02% |
40,017
-1,618
| -4% | -$85K |
|
700
Nutanix
NTNX
$20.7B
| $2.1M | 0.02% |
80,636
+4,928
| +7% | +$128K |
|